Akili, Inc.
AKLI · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$59 | -$8 | -$61 | -$26 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$1 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $9 | $5 | $3 |
| Change in WC | -$2 | -$3 | $2 | -$2 |
| Other Non-Cash | -$2 | -$83 | $0 | $0 |
| Operating Cash Flow | -$58 | -$84 | -$54 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$56 | -$111 | -$250 | $0 |
| Inv. Sales/Matur. | $140 | $30 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | $250 | $0 |
| Investing Cash Flow | $83 | -$81 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $252 | $0 |
| Stock Repurch. | -$0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $142 | $113 | $2 |
| Financing Cash Flow | -$4 | $142 | $113 | $2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21 | -$23 | $58 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $77 | $19 | $42 |
| End Cash | $75 | $54 | $77 | $19 |
| Free Cash Flow | -$58 | -$84 | -$54 | -$25 |